Multi Asset

ESG Multi-Asset Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-19 EUR 456.703
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 16-Apr-10
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0494093627
Bloomberg Ticker BGFSAE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4TH2M5
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for ESG Multi-Asset Fund, Class E2 Hedged, as of 31-Mar-19 rated against 685 USD Moderate Allocation Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 4.76
ISHARES J.P. MORGAN ESG $ EM USDHA 4.06
MICROSOFT CORP 3.19
iShares MSCI Japan SRI UCITS ETF 2.03
FORESIGHT SOLAR FUND LTD 2.02
Name Weight (%)
TREASURY NOTE (2OLD) 2.875 08/15/2028 1.80
ROCHE HOLDING PAR AG 1.26
PEPSICO INC 1.14
HOME DEPOT INC 1.13
TRIPLE POINT SOCIAL HOUSING REIT P 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class E2 Hedged USD None 35.38 0.09 0.26 35.38 31.67 - LU0494093627 - -
Class C2 EUR None 13.20 0.03 0.23 13.20 11.95 - LU0147384282 - -
Class A2 Hedged USD None 39.12 0.11 0.28 39.12 34.96 - LU0494093205 - -
Class AI2 EUR - 10.02 0.02 0.20 10.02 10.00 - LU1978682364 - -
Class D2 Hedged USD None 41.03 0.11 0.27 41.03 36.60 - LU0827879924 - -
Class I2 EUR - 10.51 0.03 0.29 10.51 9.45 - LU1822773989 - -
Class A2 EUR None 15.52 0.04 0.26 15.52 14.00 - LU0093503497 - -
Class C2 Hedged USD None 30.42 0.07 0.23 30.42 27.30 - LU0494093544 - -
Class D2 EUR None 16.63 0.04 0.24 16.63 14.97 - LU0473185139 - -
Class E2 EUR None 14.04 0.03 0.21 14.04 12.69 - LU0093503737 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature